Debt Scheme - Low Duration FundMirae Asset Mutual Fund

Mirae Asset Low Duration Fund - Direct Plan - Growth

₹2580.0199▲ 2.8588 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+11.32%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+0.33%

+1.15%

+6.73%

+7.30%

+6.39%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,132

+11.3%

3Y Ago

₹13,369

+33.7%

5Y Ago

₹16,096

+61.0%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+6.88%

CAGR

Compound annual growth rate

+6.88%

Growth of ₹10K

Hypothetical investment value

₹10,688

SIP XIRR

SIP internal rate of return

+5.82%

Risk

Volatility (Ann.)

Std deviation of returns

0.51%LOW

Max Drawdown

Worst peak-to-trough

-0.10%

Sharpe Ratio

Risk-adjusted return

1.72GOOD

Sortino Ratio

Downside risk-adjusted return

3.56GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.94%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

0.08

Treynor Ratio

Return per unit systematic risk

89.48

Capture

Upside Capture

Participation in market gains

5.92%

Downside Capture

Participation in market losses

-3.82%

Rolling Returns

1Y Rolling CAGR

Avg 6.6% (3.4% – 9.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.9%+0.1%

+0.9%

3Y+7.5%+12.2%

+1.5%

5Y+6.3%+11.0%

+0.3%

Beta

1Y: 0.013Y: 0.015Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹90,412

Total Value

₹3,90,412

*Based on historical CAGR. Projections are illustrative, not guaranteed